{"fund_details":{"scheme_code":140205,"scheme_name":"Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2021-02-12","nav":1803.562,"day_change_pct":0.0012},{"nav_date":"2021-02-11","nav":1803.5411,"day_change_pct":0.018},{"nav_date":"2021-02-10","nav":1803.2163,"day_change_pct":0.0165},{"nav_date":"2021-02-09","nav":1802.9195,"day_change_pct":0.0105},{"nav_date":"2021-02-08","nav":1802.73,"day_change_pct":0.0178},{"nav_date":"2021-02-05","nav":1802.4084,"day_change_pct":0.0216},{"nav_date":"2021-02-04","nav":1802.0189,"day_change_pct":0.0102},{"nav_date":"2021-02-03","nav":1801.8351,"day_change_pct":-0.0018},{"nav_date":"2021-02-02","nav":1801.8671,"day_change_pct":0.007},{"nav_date":"2021-02-01","nav":1801.7418,"day_change_pct":0.0205},{"nav_date":"2021-01-29","nav":1801.3725,"day_change_pct":0.013},{"nav_date":"2021-01-28","nav":1801.1382,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":1800.9654,"day_change_pct":0.0059},{"nav_date":"2021-01-25","nav":1800.8598,"day_change_pct":0.02},{"nav_date":"2021-01-22","nav":1800.499,"day_change_pct":0.0065},{"nav_date":"2021-01-21","nav":1800.3811,"day_change_pct":0.0088},{"nav_date":"2021-01-20","nav":1800.222,"day_change_pct":-0.0068},{"nav_date":"2021-01-19","nav":1800.3452,"day_change_pct":0.0135},{"nav_date":"2021-01-18","nav":1800.103,"day_change_pct":0.0353},{"nav_date":"2021-01-15","nav":1799.468,"day_change_pct":-0.0064},{"nav_date":"2021-01-14","nav":1799.5824,"day_change_pct":0.0027},{"nav_date":"2021-01-13","nav":1799.5334,"day_change_pct":0.0043},{"nav_date":"2021-01-12","nav":1799.4561,"day_change_pct":0.0044},{"nav_date":"2021-01-11","nav":1799.3765,"day_change_pct":0.0001},{"nav_date":"2021-01-08","nav":1799.3747,"day_change_pct":0.0191},{"nav_date":"2021-01-07","nav":1799.0311,"day_change_pct":0.0104},{"nav_date":"2021-01-06","nav":1798.8443,"day_change_pct":0.0001},{"nav_date":"2021-01-05","nav":1798.8433,"day_change_pct":0.0131},{"nav_date":"2021-01-04","nav":1798.607,"day_change_pct":0.0351},{"nav_date":"2021-01-01","nav":1797.9764,"day_change_pct":0.0108},{"nav_date":"2020-12-31","nav":1797.7829,"day_change_pct":0.0081},{"nav_date":"2020-12-30","nav":1797.6372,"day_change_pct":0.0113},{"nav_date":"2020-12-29","nav":1797.4349,"day_change_pct":0.012},{"nav_date":"2020-12-28","nav":1797.2192,"day_change_pct":0.0374},{"nav_date":"2020-12-24","nav":1796.5473,"day_change_pct":0.0099},{"nav_date":"2020-12-23","nav":1796.3697,"day_change_pct":0.0056},{"nav_date":"2020-12-22","nav":1796.2698,"day_change_pct":0.0118},{"nav_date":"2020-12-21","nav":1796.0587,"day_change_pct":0.0234},{"nav_date":"2020-12-18","nav":1795.6382,"day_change_pct":0.0027},{"nav_date":"2020-12-17","nav":1795.5895,"day_change_pct":0.0122},{"nav_date":"2020-12-16","nav":1795.3713,"day_change_pct":0.0061},{"nav_date":"2020-12-15","nav":1795.2623,"day_change_pct":0.0057},{"nav_date":"2020-12-14","nav":1795.1594,"day_change_pct":0.025},{"nav_date":"2020-12-11","nav":1794.7114,"day_change_pct":0.0193},{"nav_date":"2020-12-10","nav":1794.3644,"day_change_pct":0.0163},{"nav_date":"2020-12-09","nav":1794.0717,"day_change_pct":0.0064},{"nav_date":"2020-12-08","nav":1793.9566,"day_change_pct":-0.0024},{"nav_date":"2020-12-07","nav":1793.9991,"day_change_pct":0.0325},{"nav_date":"2020-12-04","nav":1793.4164,"day_change_pct":0.0272},{"nav_date":"2020-12-03","nav":1792.9286,"day_change_pct":-0.0106},{"nav_date":"2020-12-02","nav":1793.1193,"day_change_pct":0.0013},{"nav_date":"2020-12-01","nav":1793.0951,"day_change_pct":0.0276},{"nav_date":"2020-11-27","nav":1792.6002,"day_change_pct":0.0077},{"nav_date":"2020-11-26","nav":1792.4615,"day_change_pct":0.0289},{"nav_date":"2020-11-25","nav":1791.9435,"day_change_pct":0.0093},{"nav_date":"2020-11-24","nav":1791.7762,"day_change_pct":0.0251},{"nav_date":"2020-11-23","nav":1791.3274,"day_change_pct":0.0441},{"nav_date":"2020-11-20","nav":1790.5384,"day_change_pct":0.0289},{"nav_date":"2020-11-19","nav":1790.0211,"day_change_pct":0.0189},{"nav_date":"2020-11-18","nav":1789.6834,"day_change_pct":0.0265},{"nav_date":"2020-11-17","nav":1789.2095,"day_change_pct":0.0344},{"nav_date":"2020-11-13","nav":1788.5951,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":1788.4193,"day_change_pct":0.0226},{"nav_date":"2020-11-11","nav":1788.0158,"day_change_pct":0.0102},{"nav_date":"2020-11-10","nav":1787.8339,"day_change_pct":0.0111},{"nav_date":"2020-11-09","nav":1787.6351,"day_change_pct":0.0302},{"nav_date":"2020-11-06","nav":1787.0949,"day_change_pct":0.0106},{"nav_date":"2020-11-05","nav":1786.9054,"day_change_pct":0.0078},{"nav_date":"2020-11-04","nav":1786.7652,"day_change_pct":0.011},{"nav_date":"2020-11-03","nav":1786.568,"day_change_pct":0.0097},{"nav_date":"2020-11-02","nav":1786.3948,"day_change_pct":0.0371},{"nav_date":"2020-10-29","nav":1785.7324,"day_change_pct":0.0254},{"nav_date":"2020-10-28","nav":1785.2787,"day_change_pct":-0.0032},{"nav_date":"2020-10-27","nav":1785.3353,"day_change_pct":0.0071},{"nav_date":"2020-10-26","nav":1785.2089,"day_change_pct":0.0269},{"nav_date":"2020-10-23","nav":1784.729,"day_change_pct":0.0143},{"nav_date":"2020-10-22","nav":1784.4747,"day_change_pct":0.0277},{"nav_date":"2020-10-21","nav":1783.98,"day_change_pct":0.0384},{"nav_date":"2020-10-20","nav":1783.2955,"day_change_pct":0.0125},{"nav_date":"2020-10-19","nav":1783.0723,"day_change_pct":0.0331},{"nav_date":"2020-10-16","nav":1782.4818,"day_change_pct":0.0097},{"nav_date":"2020-10-15","nav":1782.3084,"day_change_pct":0.0124},{"nav_date":"2020-10-14","nav":1782.0869,"day_change_pct":0.028},{"nav_date":"2020-10-13","nav":1781.5879,"day_change_pct":0.0099},{"nav_date":"2020-10-12","nav":1781.4116,"day_change_pct":0.0266},{"nav_date":"2020-10-09","nav":1780.9374,"day_change_pct":0.0107},{"nav_date":"2020-10-08","nav":1780.746,"day_change_pct":0.0128},{"nav_date":"2020-10-07","nav":1780.5178,"day_change_pct":0.0396},{"nav_date":"2020-10-06","nav":1779.813,"day_change_pct":0.0132},{"nav_date":"2020-10-05","nav":1779.5788,"day_change_pct":0.0426},{"nav_date":"2020-10-01","nav":1778.8215,"day_change_pct":0.0131},{"nav_date":"2020-09-30","nav":1778.5883,"day_change_pct":0.032},{"nav_date":"2020-09-29","nav":1778.0201,"day_change_pct":0.0165},{"nav_date":"2020-09-28","nav":1777.7262,"day_change_pct":0.036},{"nav_date":"2020-09-25","nav":1777.0859,"day_change_pct":0.0194},{"nav_date":"2020-09-24","nav":1776.7414,"day_change_pct":0.0107},{"nav_date":"2020-09-23","nav":1776.5519,"day_change_pct":-0.0019},{"nav_date":"2020-09-22","nav":1776.5861,"day_change_pct":0.0642},{"nav_date":"2020-09-21","nav":1775.4455,"day_change_pct":0.0305},{"nav_date":"2020-09-18","nav":1774.905,"day_change_pct":0.0889},{"nav_date":"2020-09-17","nav":1773.3278,"day_change_pct":0.0135},{"nav_date":"2020-09-16","nav":1773.088,"day_change_pct":0.0181},{"nav_date":"2020-09-15","nav":1772.7665,"day_change_pct":0.0133},{"nav_date":"2020-09-14","nav":1772.5313,"day_change_pct":0.0289},{"nav_date":"2020-09-11","nav":1772.0187,"day_change_pct":0.0137},{"nav_date":"2020-09-10","nav":1771.7763,"day_change_pct":0.0171},{"nav_date":"2020-09-09","nav":1771.4728,"day_change_pct":0.0073},{"nav_date":"2020-09-08","nav":1771.3435,"day_change_pct":0.0055},{"nav_date":"2020-09-07","nav":1771.2454,"day_change_pct":0.034},{"nav_date":"2020-09-04","nav":1770.6427,"day_change_pct":0.0571},{"nav_date":"2020-09-03","nav":1769.6322,"day_change_pct":0.0183},{"nav_date":"2020-09-02","nav":1769.3077,"day_change_pct":0.0259},{"nav_date":"2020-09-01","nav":1768.8487,"day_change_pct":0.0245},{"nav_date":"2020-08-31","nav":1768.4152,"day_change_pct":0.0388},{"nav_date":"2020-08-28","nav":1767.73,"day_change_pct":0.0126},{"nav_date":"2020-08-27","nav":1767.5076,"day_change_pct":-0.0318},{"nav_date":"2020-08-26","nav":1768.0701,"day_change_pct":0.0212},{"nav_date":"2020-08-25","nav":1767.6951,"day_change_pct":0.0138},{"nav_date":"2020-08-24","nav":1767.4518,"day_change_pct":0.0275},{"nav_date":"2020-08-21","nav":1766.9652,"day_change_pct":0.0147},{"nav_date":"2020-08-20","nav":1766.706,"day_change_pct":0.0121},{"nav_date":"2020-08-19","nav":1766.4921,"day_change_pct":0.0559},{"nav_date":"2020-08-18","nav":1765.5048,"day_change_pct":0.0184},{"nav_date":"2020-08-17","nav":1765.1796,"day_change_pct":0.0422},{"nav_date":"2020-08-14","nav":1764.4348,"day_change_pct":0.056},{"nav_date":"2020-08-13","nav":1763.4475,"day_change_pct":0.0406},{"nav_date":"2020-08-12","nav":1762.7312,"day_change_pct":0.0152},{"nav_date":"2020-08-11","nav":1762.4626,"day_change_pct":0.0369},{"nav_date":"2020-08-10","nav":1761.8128,"day_change_pct":0.0404},{"nav_date":"2020-08-07","nav":1761.1006,"day_change_pct":-0.0013},{"nav_date":"2020-08-06","nav":1761.124,"day_change_pct":0.0086},{"nav_date":"2020-08-05","nav":1760.973,"day_change_pct":0.008},{"nav_date":"2020-08-04","nav":1760.8321,"day_change_pct":0.02},{"nav_date":"2020-08-03","nav":1760.4804,"day_change_pct":0.0338},{"nav_date":"2020-07-31","nav":1759.8858,"day_change_pct":0.014},{"nav_date":"2020-07-30","nav":1759.6399,"day_change_pct":0.0906},{"nav_date":"2020-07-29","nav":1758.0476,"day_change_pct":0.0121},{"nav_date":"2020-07-28","nav":1757.8351,"day_change_pct":-0.0001},{"nav_date":"2020-07-27","nav":1757.8369,"day_change_pct":0.0345},{"nav_date":"2020-07-24","nav":1757.2302,"day_change_pct":0.0166},{"nav_date":"2020-07-23","nav":1756.9387,"day_change_pct":0.0222},{"nav_date":"2020-07-22","nav":1756.5487,"day_change_pct":0.0086},{"nav_date":"2020-07-21","nav":1756.3969,"day_change_pct":-0.5258},{"nav_date":"2020-07-20","nav":1765.6806,"day_change_pct":-0.3528},{"nav_date":"2020-07-17","nav":1771.9322,"day_change_pct":0.015},{"nav_date":"2020-07-16","nav":1771.6663,"day_change_pct":0.0186},{"nav_date":"2020-07-15","nav":1771.3374,"day_change_pct":0.0197},{"nav_date":"2020-07-14","nav":1770.9883,"day_change_pct":0.0287},{"nav_date":"2020-07-13","nav":1770.4806,"day_change_pct":-0.1731},{"nav_date":"2020-07-10","nav":1773.5511,"day_change_pct":0.0348},{"nav_date":"2020-07-09","nav":1772.9336,"day_change_pct":0.0435},{"nav_date":"2020-07-08","nav":1772.1633,"day_change_pct":-1.8004},{"nav_date":"2020-07-07","nav":1804.6551,"day_change_pct":0.0182},{"nav_date":"2020-07-06","nav":1804.3275,"day_change_pct":-3.7443},{"nav_date":"2020-07-03","nav":1874.5146,"day_change_pct":-0.8125},{"nav_date":"2020-07-02","nav":1889.869,"day_change_pct":0.0142},{"nav_date":"2020-07-01","nav":1889.6012,"day_change_pct":0.0189},{"nav_date":"2020-06-30","nav":1889.2433,"day_change_pct":0.0035},{"nav_date":"2020-06-29","nav":1889.1768,"day_change_pct":0.0178},{"nav_date":"2020-06-26","nav":1888.8406,"day_change_pct":0.267},{"nav_date":"2020-06-25","nav":1883.8105,"day_change_pct":0.0157},{"nav_date":"2020-06-24","nav":1883.5153,"day_change_pct":0.0116},{"nav_date":"2020-06-23","nav":1883.2961,"day_change_pct":-0.2634},{"nav_date":"2020-06-22","nav":1888.2694,"day_change_pct":-0.0463},{"nav_date":"2020-06-19","nav":1889.145,"day_change_pct":0.0165},{"nav_date":"2020-06-18","nav":1888.834,"day_change_pct":0.0743},{"nav_date":"2020-06-17","nav":1887.4312,"day_change_pct":0.0171},{"nav_date":"2020-06-16","nav":1887.1089,"day_change_pct":0.0349},{"nav_date":"2020-06-15","nav":1886.4497,"day_change_pct":0.0314},{"nav_date":"2020-06-12","nav":1885.8576,"day_change_pct":-0.0162},{"nav_date":"2020-06-11","nav":1886.164,"day_change_pct":0.19},{"nav_date":"2020-06-10","nav":1882.5864,"day_change_pct":-0.0047},{"nav_date":"2020-06-09","nav":1882.6742,"day_change_pct":0.0128},{"nav_date":"2020-06-08","nav":1882.4341,"day_change_pct":-0.221},{"nav_date":"2020-06-05","nav":1886.6038,"day_change_pct":-1.4814},{"nav_date":"2020-06-04","nav":1914.9726,"day_change_pct":0.0456},{"nav_date":"2020-06-03","nav":1914.0993,"day_change_pct":0.0176},{"nav_date":"2020-06-02","nav":1913.7624,"day_change_pct":0.0801},{"nav_date":"2020-06-01","nav":1912.2315,"day_change_pct":0.0449},{"nav_date":"2020-05-29","nav":1911.3729,"day_change_pct":-0.0405},{"nav_date":"2020-05-28","nav":1912.1479,"day_change_pct":0.1185},{"nav_date":"2020-05-27","nav":1909.8847,"day_change_pct":0.0548},{"nav_date":"2020-05-26","nav":1908.8391,"day_change_pct":0.0816},{"nav_date":"2020-05-22","nav":1907.2824,"day_change_pct":0.0934},{"nav_date":"2020-05-21","nav":1905.5029,"day_change_pct":0.0195},{"nav_date":"2020-05-20","nav":1905.1308,"day_change_pct":-0.0273},{"nav_date":"2020-05-19","nav":1905.6518,"day_change_pct":0.0552},{"nav_date":"2020-05-18","nav":1904.6009,"day_change_pct":0.1533},{"nav_date":"2020-05-15","nav":1901.6852,"day_change_pct":0.0954},{"nav_date":"2020-05-14","nav":1899.8731,"day_change_pct":0.0364},{"nav_date":"2020-05-13","nav":1899.1827,"day_change_pct":0.0272},{"nav_date":"2020-05-12","nav":1898.6669,"day_change_pct":0.2272},{"nav_date":"2020-05-11","nav":1894.3625,"day_change_pct":0.0282},{"nav_date":"2020-05-08","nav":1893.8275,"day_change_pct":0.0696},{"nav_date":"2020-05-06","nav":1892.5099,"day_change_pct":0.0994},{"nav_date":"2020-05-05","nav":1890.6299,"day_change_pct":0.1017},{"nav_date":"2020-05-04","nav":1888.7092,"day_change_pct":-0.0302},{"nav_date":"2020-04-30","nav":1889.2807,"day_change_pct":-0.0109},{"nav_date":"2020-04-29","nav":1889.4863,"day_change_pct":0.0351},{"nav_date":"2020-04-28","nav":1888.824,"day_change_pct":-0.137},{"nav_date":"2020-04-27","nav":1891.4157,"day_change_pct":-0.3942},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1898.9005,"day_change_pct":0.0601},{"nav_date":"2020-04-22","nav":1897.7597,"day_change_pct":0.0205},{"nav_date":"2020-04-21","nav":1897.371,"day_change_pct":0.0824},{"nav_date":"2020-04-20","nav":1895.8081,"day_change_pct":0.1267},{"nav_date":"2020-04-17","nav":1893.4093,"day_change_pct":0.2023},{"nav_date":"2020-04-16","nav":1889.586,"day_change_pct":0.0861},{"nav_date":"2020-04-15","nav":1887.9612,"day_change_pct":0.0406},{"nav_date":"2020-04-13","nav":1887.1951,"day_change_pct":0.0429},{"nav_date":"2020-04-09","nav":1886.3863,"day_change_pct":-0.0413},{"nav_date":"2020-04-08","nav":1887.1659,"day_change_pct":-0.079},{"nav_date":"2020-04-07","nav":1888.658,"day_change_pct":0.0119},{"nav_date":"2020-04-03","nav":1888.4339,"day_change_pct":0.0689},{"nav_date":"2020-03-31","nav":1887.134,"day_change_pct":0.0314},{"nav_date":"2020-03-30","nav":1886.541,"day_change_pct":0.0839},{"nav_date":"2020-03-27","nav":1884.9597,"day_change_pct":1.1067},{"nav_date":"2020-03-26","nav":1864.3278,"day_change_pct":0.1158},{"nav_date":"2020-03-24","nav":1862.1709,"day_change_pct":-0.093},{"nav_date":"2020-03-23","nav":1863.9048,"day_change_pct":-0.1638},{"nav_date":"2020-03-20","nav":1866.962,"day_change_pct":0.1131},{"nav_date":"2020-03-19","nav":1864.853,"day_change_pct":-0.4006},{"nav_date":"2020-03-18","nav":1872.3534,"day_change_pct":-0.1307},{"nav_date":"2020-03-17","nav":1874.8042,"day_change_pct":-0.1293},{"nav_date":"2020-03-16","nav":1877.2315,"day_change_pct":0.0129},{"nav_date":"2020-03-13","nav":1876.9901,"day_change_pct":-0.1104},{"nav_date":"2020-03-12","nav":1879.0652,"day_change_pct":-0.1075},{"nav_date":"2020-03-11","nav":1881.0865,"day_change_pct":-0.0305},{"nav_date":"2020-03-09","nav":1881.6612,"day_change_pct":-0.0152},{"nav_date":"2020-03-06","nav":1881.9479,"day_change_pct":0.006},{"nav_date":"2020-03-05","nav":1881.8346,"day_change_pct":0.0249},{"nav_date":"2020-03-04","nav":1881.3666,"day_change_pct":0.0765},{"nav_date":"2020-03-03","nav":1879.9292,"day_change_pct":0.0115},{"nav_date":"2020-03-02","nav":1879.7122,"day_change_pct":0.0415},{"nav_date":"2020-02-28","nav":1878.9317,"day_change_pct":-0.019},{"nav_date":"2020-02-27","nav":1879.2884,"day_change_pct":0.0148},{"nav_date":"2020-02-26","nav":1879.0097,"day_change_pct":0.0306},{"nav_date":"2020-02-25","nav":1878.4355,"day_change_pct":-0.007},{"nav_date":"2020-02-24","nav":1878.5671,"day_change_pct":0.0704},{"nav_date":"2020-02-20","nav":1877.2454,"day_change_pct":0.0323},{"nav_date":"2020-02-18","nav":1876.6387,"day_change_pct":-0.0027},{"nav_date":"2020-02-17","nav":1876.6888,"day_change_pct":0.0123},{"nav_date":"2020-02-14","nav":1876.458,"day_change_pct":0.0581},{"nav_date":"2020-02-13","nav":1875.3691,"day_change_pct":0.0245},{"nav_date":"2020-02-12","nav":1874.9094,"day_change_pct":0.0039},{"nav_date":"2020-02-11","nav":1874.8355,"day_change_pct":0.0023},{"nav_date":"2020-02-10","nav":1874.7932,"day_change_pct":0.0635},{"nav_date":"2020-02-07","nav":1873.6038,"day_change_pct":0.0639},{"nav_date":"2020-02-06","nav":1872.4077,"day_change_pct":0.1293},{"nav_date":"2020-02-05","nav":1869.9889,"day_change_pct":0.0156}],"total":793,"page":1,"page_size":250}